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LCM

LVM Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 41.5%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+41.5%
3 Year Est. Return
+106.81%
5 Year Est. Return
+141.04%
10 Year Est. Return
+1,300.07%
AUM
$663M
AUM Growth
+$8.04M
Cap. Flow
+$9.78M
Cap. Flow %
1.47%
Top 10 Hldgs %
41.54%
Holding
137
New
5
Increased
47
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.78M
2
DHI icon
D.R. Horton
DHI
+$8.34M
3
SBUX icon
Starbucks
SBUX
+$7.5M
4
PFE icon
Pfizer
PFE
+$714K
5
LMT icon
Lockheed Martin
LMT
+$640K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.6M
2
CAG icon
Conagra Brands
CAG
+$5.27M
3
T icon
AT&T
T
+$2.08M
4
AAPL icon
Apple
AAPL
+$943K
5
ICLR icon
Icon
ICLR
+$899K

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Healthcare 18.3%
3 Consumer Staples 10.93%
4 Communication Services 7.56%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTX icon
126
Lineage Cell Therapeutics
LCTX
$282M
$25K ﹤0.01%
+10,000
New +$25.7K
ARTL icon
127
Artelo Biosciences
ARTL
$2.65M
$9K ﹤0.01%
44
-30
-41% -$7.62K
PPCB
128
Propanc Biopharma
PPCB
$2.85M
– –
0
– -$1K
BABA icon
129
Alibaba
BABA
$304B
– –
-29,087
Closed -$6.6M
BALL icon
130
Ball Corp
BALL
$16.7B
– –
-3,040
Closed -$246K
BAX icon
131
Baxter International
BAX
$13.9B
– –
-3,479
Closed -$280K
SLV icon
132
iShares Silver Trust
SLV
$31B
– –
-9,350
Closed -$226K
SPMD icon
133
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-5,875
Closed -$277K
2 3 4 5
6

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LVM Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, LVM Capital Management held 137 positions worth $663M, up 1.2% from $655M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LVM Capital Management's Q3 2021 filing shows 5 new, 47 increased, 44 reduced and 5 closed positions. Its largest new stake was D.R. Horton: 90,520 shares worth $7.6M. The largest sale was Alibaba, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q3 2021 buy was D.R. Horton: 90,520 shares worth $7.6M.
  • LVM Capital Management added most to Applied Materials in Q3 2021, an estimated $8.78M increase.
  • LVM Capital Management's biggest Q3 2021 reduction was Conagra Brands, cutting an estimated $5.27M.
  • LVM Capital Management fully exited Alibaba in Q3 2021, selling an estimated $6.6M.
  • LVM Capital Management's ten largest holdings make up 42% of its $663M portfolio in Q3 2021.
  • LVM Capital Management opened 5 new positions and closed 5 in Q3 2021.
  • LVM Capital Management's portfolio value rose 1.2% quarter-over-quarter to $663M.

Based on LVM Capital Management's 13F filing for Q3 2021, filed 5 Oct 2021.